Q4 2024 Holdings
Filed 2025-01-27 | 4 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6B | 2,665,086 | 77.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $263.2M | 2,240,000 | 13.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $194.8M | 1,450,000 | 9.6% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $2.8M | 93,100 | 0.1% |